$2.83 Billion is the total value of ATALANTA SOSNOFF CAPITAL, LLC's 147 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $136,630,000 | -2.9% | 948,688 | -3.1% | 4.82% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $119,975,000 | -1.1% | 1,740,525 | -5.5% | 4.24% | -0.5% |
| GOOGL | Sell | ALPHABET INC CLASS A | $117,637,000 | +4.2% | 126,535 | -5.0% | 4.15% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $112,650,000 | +1.8% | 1,232,497 | -2.2% | 3.98% | +2.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $107,664,000 | +0.4% | 4,437,895 | -2.3% | 3.80% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $101,271,000 | +4.6% | 104,619 | -4.2% | 3.57% | +5.2% |
| C | Sell | CITIGROUP INC NEW | $91,737,000 | +10.8% | 1,371,663 | -0.9% | 3.24% | +11.4% |
| FB | Sell | FACEBOOK INC | $80,134,000 | -0.7% | 530,757 | -6.6% | 2.83% | -0.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $71,602,000 | +3.8% | 1,839,729 | +0.3% | 2.53% | +4.4% |
| BABA | Buy | ALIBABA GROUP HLDG SPON ADR | $71,204,000 | +46.0% | 505,349 | +11.7% | 2.51% | +46.7% |
| HD | Buy | HOME DEPOT INC | $66,664,000 | +6.9% | 434,576 | +2.3% | 2.35% | +7.4% |
| MS | Buy | MORGAN STANLEY | $63,419,000 | +16.7% | 1,423,237 | +12.2% | 2.24% | +17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $60,307,000 | +10.3% | 325,248 | -2.4% | 2.13% | +10.9% |
| MHK | Buy | MOHAWK INDS INC | $58,112,000 | +34.4% | 240,442 | +27.7% | 2.05% | +35.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $54,220,000 | +44.0% | 461,641 | +38.5% | 1.91% | +44.9% |
| EOG | Sell | EOG RES INC | $52,172,000 | -9.5% | 576,362 | -2.5% | 1.84% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW | $51,723,000 | +14.7% | 495,763 | +18.0% | 1.83% | +15.4% |
| CSX | Sell | CSX CORP | $50,175,000 | +14.3% | 919,630 | -2.5% | 1.77% | +14.9% |
| RTN | Sell | RAYTHEON CO | $50,049,000 | +2.7% | 309,940 | -3.0% | 1.77% | +3.3% |
| V | Sell | VISA INC CL A | $49,366,000 | +3.7% | 526,400 | -1.7% | 1.74% | +4.2% |
| DOW | Sell | DOW CHEM CO | $48,033,000 | -3.3% | 761,594 | -2.5% | 1.70% | -2.8% |
| AET | Buy | AETNA INC | $47,760,000 | +103.7% | 314,562 | +71.1% | 1.69% | +104.9% |
| CSCO | Sell | CISCO SYS INC | $47,257,000 | -9.5% | 1,509,830 | -2.3% | 1.67% | -9.0% |
| CELG | Sell | CELGENE CORP | $46,120,000 | +1.1% | 355,124 | -3.2% | 1.63% | +1.6% |
| ZTS | Sell | ZOETIS INC CL A | $45,067,000 | +8.5% | 722,456 | -7.2% | 1.59% | +9.1% |
| FDX | Sell | FEDEX CORP | $43,860,000 | +8.0% | 201,813 | -3.0% | 1.55% | +8.6% |
| LLY | Buy | LILLY ELI & CO | $41,616,000 | +12.5% | 505,663 | +15.0% | 1.47% | +13.1% |
| DIS | Sell | DISNEY WALT CO | $41,237,000 | -9.1% | 388,120 | -2.9% | 1.46% | -8.6% |
| NVDA | Sell | NVIDIA CORP | $39,786,000 | +1.5% | 275,225 | -23.5% | 1.40% | +2.0% |
| KHC | New | KRAFT HEINZ COMPANY | $38,813,000 | – | 453,209 | +100.0% | 1.37% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $37,125,000 | – | 288,084 | +100.0% | 1.31% | – |
| MO | Sell | ALTRIA GROUP INC COM | $36,567,000 | +1.7% | 491,028 | -2.5% | 1.29% | +2.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $35,821,000 | +5.2% | 294,342 | -3.2% | 1.26% | +5.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $35,790,000 | +1.0% | 106,249 | -1.8% | 1.26% | +1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $34,835,000 | +27.2% | 178,538 | +19.5% | 1.23% | +27.9% |
| ADBE | Sell | ADOBE SYS INC | $34,552,000 | +5.3% | 244,293 | -3.1% | 1.22% | +6.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $34,359,000 | +7.6% | 1,239,509 | -3.4% | 1.21% | +8.2% |
| PEP | Sell | PEPSICO INC | $33,695,000 | +0.3% | 291,756 | -2.9% | 1.19% | +0.8% |
| ULTA | Buy | ULTA BEAUTY INC | $33,605,000 | +2.2% | 116,954 | +1.4% | 1.19% | +2.7% |
| HON | Sell | HONEYWELL INTL INC | $33,228,000 | +3.6% | 249,290 | -3.0% | 1.17% | +4.2% |
| TWX | Sell | TIME WARNER INC NEW | $32,224,000 | -1.2% | 320,923 | -3.9% | 1.14% | -0.7% |
| CRM | Sell | SALESFORCE.COM INC | $31,832,000 | +1.4% | 367,574 | -3.5% | 1.12% | +2.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $30,414,000 | – | 578,543 | +100.0% | 1.07% | – |
| KO | Buy | COCA-COLA CO | $29,934,000 | +8678.3% | 667,443 | +8208.8% | 1.06% | +8708.3% |
| PNC | Sell | PNC BANK CORP | $29,614,000 | +3.6% | 237,158 | -0.3% | 1.04% | +4.1% |
| CAT | Sell | CATERPILLAR INC DEL | $29,564,000 | -23.8% | 275,119 | -34.2% | 1.04% | -23.4% |
| T | Sell | AT&T INC | $28,900,000 | -49.6% | 765,956 | -44.5% | 1.02% | -49.3% |
| ADI | New | ANALOG DEVICES INC | $28,743,000 | – | 369,445 | +100.0% | 1.01% | – |
| SWK | Sell | STANLEY BLACKER & DECKER INC | $27,722,000 | -10.2% | 196,990 | -15.2% | 0.98% | -9.8% |
| IBM | Sell | IBM CORP | $25,665,000 | -15.6% | 166,840 | -4.4% | 0.91% | -15.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $24,976,000 | -5.9% | 112,209 | -7.7% | 0.88% | -5.4% |
| HAL | Sell | HALLIBURTON CO | $23,725,000 | -16.6% | 555,499 | -3.9% | 0.84% | -16.1% |
| PFE | Sell | PFIZER INC | $23,274,000 | -10.7% | 692,882 | -9.0% | 0.82% | -10.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,971,000 | +2.0% | 294,643 | -3.3% | 0.81% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,882,000 | -2.0% | 89,819 | -7.8% | 0.42% | -1.6% |
| IR | Sell | INGERSOLL RAND PLC | $9,838,000 | +6.7% | 107,652 | -5.1% | 0.35% | +7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,012,000 | -17.5% | 209,768 | -21.7% | 0.32% | -17.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $7,419,000 | -56.8% | 30,685 | -57.9% | 0.26% | -56.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,262,000 | -47.9% | 39,152 | -45.4% | 0.22% | -47.6% |
| SLB | Sell | SCHLUMBERGER LTD | $6,025,000 | -85.1% | 91,515 | -82.3% | 0.21% | -84.9% |
| IP | Sell | INTL PAPER CO | $4,194,000 | +5.9% | 74,078 | -5.1% | 0.15% | +6.5% |
| GOOG | Sell | ALPHABET INC CLASS C NON-VOTIN | $3,599,000 | +9.3% | 3,960 | -0.2% | 0.13% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,207,000 | +3.2% | 18,934 | +1.5% | 0.11% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $2,638,000 | +11.3% | 32,790 | +8.6% | 0.09% | +12.0% |
| MRK | Buy | MERCK & CO INC NEW | $2,154,000 | +3.8% | 33,605 | +2.9% | 0.08% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,100,000 | +8.9% | 17,195 | +0.0% | 0.07% | +8.8% |
| LEN | Buy | LENNAR CORP COM | $1,985,000 | +4.4% | 37,235 | +0.2% | 0.07% | +4.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A SH | $1,919,000 | +1.0% | 36,085 | +0.2% | 0.07% | +1.5% |
| TOL | Sell | TOLL BROTHERS INC | $1,751,000 | +9.4% | 44,315 | -0.0% | 0.06% | +10.7% |
| DHI | Buy | D R HORTON INC | $1,644,000 | +27.9% | 47,545 | +23.3% | 0.06% | +28.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,543,000 | -14.1% | 57,110 | -5.3% | 0.05% | -14.3% |
| COL | Buy | ROCKWELL COLLINS INC | $1,287,000 | +54.5% | 12,250 | +42.9% | 0.04% | +55.2% |
| GM | Sell | GENERAL MOTORS CO | $1,246,000 | -38.4% | 35,662 | -37.6% | 0.04% | -38.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,169,000 | – | 27,076 | +100.0% | 0.04% | – |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,029,000 | -6.1% | 5,914 | -7.6% | 0.04% | -5.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $982,000 | +10.8% | 15,360 | -1.1% | 0.04% | +12.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $790,000 | -57.4% | 14,258 | -57.2% | 0.03% | -56.9% |
| COP | Sell | CONOCOPHILLIPS | $754,000 | -53.1% | 17,145 | -46.9% | 0.03% | -51.8% |
| GIS | New | GENERAL MLS INC | $632,000 | – | 11,415 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $572,000 | +19.2% | 2,227 | +10.3% | 0.02% | +17.6% |
| NFLX | Sell | NETFLIX COM INC | $376,000 | -0.8% | 2,515 | -1.9% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $337,000 | -98.8% | 4,650 | -98.9% | 0.01% | -98.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $284,000 | -6.9% | 2,120 | -21.8% | 0.01% | -9.1% |
| NDSN | New | NORDSON CORP | $268,000 | – | 2,210 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $265,000 | -98.4% | 5,330 | -98.5% | 0.01% | -98.5% |
| TRIP | Sell | TRIPADVISOR INC | $232,000 | -13.1% | 6,075 | -1.9% | 0.01% | -11.1% |
| NOW | New | SERVICENOW INC | $228,000 | – | 2,150 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INC | $204,000 | -99.1% | 3,370 | -99.1% | 0.01% | -99.2% |
| FCX | Exit | FREEPORT MCMORAN COPPER&GOLD | $0 | – | -11,300 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -11,610 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -2,527 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -16,690 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -48,314 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -12,600 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF | $0 | – | -13,785 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,724 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD SECTOR INDEX REIT ETF | $0 | – | -23,841 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -313,878 | -100.0% | -0.55% | – |
| PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -253,834 | -100.0% | -0.80% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -107,988 | -100.0% | -0.91% | – |
| CBS | Exit | CBS CORP NEW CLASS B | $0 | – | -406,898 | -100.0% | -0.99% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -831,180 | -100.0% | -1.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.3% |
| AMAZON COM INC | 42 | Q3 2023 | 6.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.3% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 3.2% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 41 | Q3 2023 | 2.7% |
View ATALANTA SOSNOFF CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-22 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-11 |
View ATALANTA SOSNOFF CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.